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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+14.59%
3 Year Est. Return
+15.18%
5 Year Est. Return
+13.23%
10 Year Est. Return
+22.65%
AUM
$2.94B
AUM Growth
-$1.01B
Cap. Flow
-$2.35B
Cap. Flow %
-79.78%
Top 10 Hldgs %
39.95%
Holding
68
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PPLC
PPL Corp Corporate Units
PPLC
+$90.5M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$75.1M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$38.3M
4
BA icon
Boeing
BA
+$9.18M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$106K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.5M
2
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$58M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$43.7M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLC
1
PPL Corp Corporate Units
PPLC
$90.8M 3.09%
+1,780,000
New +$90.5M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
$85.6M 2.91%
71,862
-65,867
-48% -$81.5M
NEE.PRV
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$75.5M 2.57%
+1,505,000
New +$75.1M
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$222M
$60.8M 2.07%
1,191,328
+2,103
+0.2% +$106K
ORCL.PRD
5
Oracle Corp Preferred Stock Series D
ORCL.PRD
$37.2M 1.27%
+810,000
New +$38.3M
SOMN
6
The Southern Company 2025 Series A Corp Units
SOMN
$28.3M 0.96%
547,900
-1,126,700
-67% -$58M
EPR.PRC icon
7
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$11.9M 0.41%
526,931
+500
+0.1% +$12.3K
BA icon
8
Boeing
BA
$169B
$8.02M 0.27%
+40,300
New +$9.18M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$5.96M 0.2%
197,382
– –
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.22M 0.04%
1,055
-35,955
-97% -$43.7M
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
– –
-20,000
Closed -$1.03M

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CSIC
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BCF
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ATC
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FNT
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MP
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CCM
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MYLI
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Camden Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Camden Asset Management held 68 positions worth $2.94B, down 26% from $3.95B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Camden Asset Management withdrew a net $2.35B in Q1 2026, closing 1 position and reducing 3 holdings. Its most notable exit was KKR & Co 6.25% Series D Preferred Stock, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.27% of assets.

Against the trend, Camden Asset Management opened a new position in PPL Corp Corporate Units worth $90.8M.

  • Camden Asset Management's largest Q1 2026 buy was PPL Corp Corporate Units: 1,780,000 shares worth $90.8M.
  • Camden Asset Management added most to El Paso Energy Capital Trust I in Q1 2026, an estimated $106K increase.
  • Camden Asset Management's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $81.5M.
  • Camden Asset Management fully exited KKR & Co 6.25% Series D Preferred Stock in Q1 2026, selling an estimated $1.03M.
  • Camden Asset Management's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2026.
  • Camden Asset Management opened 4 new positions and closed 1 in Q1 2026.
  • Camden Asset Management's portfolio value fell 26% quarter-over-quarter to $2.94B.

Based on Camden Asset Management's 13F filing for Q1 2026, filed 14 May 2026.